JFWD vs. DJCB ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description

The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$9.87

Average Daily Volume

1,128

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

1,514

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period JFWD DJCB
30 Days -8.03% 1.62%
60 Days -10.95% 5.37%
90 Days -1.89% 7.04%
12 Months 23.14% 5.48%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in DJCB Overlap
JFWD Overweight 37 Positions Relative to DJCB
Symbol Grade Weight
PRCH D 6.31%
DKNG D 5.51%
ATEC D 5.37%
HRTX D 4.53%
INSE F 4.48%
SQ D 4.2%
DOCS F 3.98%
HROW F 3.87%
ESPR D 3.87%
OPRX D 3.72%
TELA F 3.68%
NET F 3.68%
MDB F 3.46%
KRYS D 3.4%
IMMR D 3.16%
INVE F 2.82%
Z F 2.78%
CDNA C 2.58%
CFLT D 2.45%
ATHM C 2.13%
PHR D 1.91%
TWLO C 1.78%
SOFI F 1.58%
IDYA D 1.54%
HCP B 1.47%
HUYA B 1.37%
MOMO C 1.34%
PI A 1.17%
SMTC A 1.15%
CDXS C 1.11%
BRZE D 1.08%
APLS F 1.07%
ARCT F 0.96%
APPS F 0.85%
CRSP F 0.76%
BEAM F 0.52%
ZH F 0.49%
JFWD Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN F -9.79%
CLM A -6.67%
WPM B -4.96%
SAMG F -2.77%
JVA C -2.57%
LSAF C -2.0%
PLG B -2.0%
Compare ETFs